FACBX Mutual Fund

NAV$9.93

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.97%
Holdings
209
Inception Date
Jun 20, 2025
Fund Family
Franklin Templeton Investments (US)
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.93%
1 Year+4.50%

Asset Allocation

Bonds: 96.95%
Cash: 2.53%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Home Depot Inc 2.875% 4/15/202714.99%
-New York Liberty Dev Corp Liberty Rev 2.45% 15-Sep-206911.50%
-Fnma 30 Year 4.5% 07/01/53 4.5 2053-07-019.47%
-Gnma Ii Single-Family 30 Year 4.5% 10/20/52 4.5 2052-10-206.71%
-Automatic Data Processing Inc 1.25%09/01/20304.17%
Top 10 Concentration: 58.58%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FACBX Mutual Fund Overview

FACBX Mutual Fund (Franklin Templeton SMACS: Series C) is managed by Franklin Templeton Investments (US). holding 209 positions across sectors including Other, Unknown, Consumer Staples. Inception date: 2025-06-20.

FACBX performance shows a YTD return of 0.93%. The 1-year return is 4.50%. FACBX dividend yield stands at 4.97%, paid monthly.

FACBX top holdings include Home Depot Inc 2.875% 4/15/2027 (15.0%), New York Liberty Dev Corp Liberty Rev 2.45% 15-Sep-2069 (11.5%), Fnma 30 Year 4.5% 07/01/53 4.5 2053-07-01 (9.5%), Gnma Ii Single-Family 30 Year 4.5% 10/20/52 4.5 2052-10-20 (6.7%), Automatic Data Processing Inc 1.25%09/01/2030 (4.2%). View all FACBX holdings, sector breakdown, or dividend history.

FACBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FACBX alternatives are available via the screener, along with tax-loss harvesting opportunities.